Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.5M
3
+$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.2M
5
AMED
Amedisys
AMED
+$23M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$39.1M
4
DEN
Denbury Inc.
DEN
+$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$25.2M

Sector Composition

1 Technology 19.32%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$278K ﹤0.01%
2,706
-4,170
502
$268K ﹤0.01%
82,405
503
$268K ﹤0.01%
500,000
504
$260K ﹤0.01%
6,150
505
$253K ﹤0.01%
2,551
-2,223
506
$252K ﹤0.01%
+24,769
507
$238K ﹤0.01%
35,970
-28,615
508
$233K ﹤0.01%
+17,505
509
$213K ﹤0.01%
+250,000
510
$206K ﹤0.01%
20,000
511
$206K ﹤0.01%
200,000
512
$185K ﹤0.01%
500,000
513
$175K ﹤0.01%
200,000
514
$172K ﹤0.01%
750,000
515
$157K ﹤0.01%
300,000
516
$151K ﹤0.01%
+14,770
517
$148K ﹤0.01%
27,891
518
$140K ﹤0.01%
1,000,000
519
$129K ﹤0.01%
500,000
520
$125K ﹤0.01%
1,000,000
521
$95K ﹤0.01%
500,000
522
$94.3K ﹤0.01%
177,835
523
$90K ﹤0.01%
1,000,000
524
$83.3K ﹤0.01%
750,000
525
$81.3K ﹤0.01%
625,000
19 20
21
22 23